Forms Used to Set Up Cash Basis Document Types
Form Name |
Form ID |
Navigation |
Usage |
---|---|---|---|
Work With User Defined Codes |
W0004AA |
Cash Basis Accounting (G09314), Valid Document Types or Document Types to be Excluded |
Verify that the document types that you want to include for cash basis entries appear in UDC table 00/DT. Verify that the document types that you want to exclude from cash basis entries appear in UDC table 00/DX. |
User Defined Codes |
W0004A1 |
Click Add on the Work With User Defined Codes form. |
Add a document type to include with cash basis entries in UDC table 00/DT and add a document type to exclude from cash basis entries in UDC table 00/DX. |